Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMADA ADVISORS, INC. | 26-4640626 | PENSACOLA, FL | ADVISOR | $50K | — |
| CANAL HR, INC. | 46-1197378 | METAIRIE, LA | CONSULTANT | $19K | — |
| LYNETTE LAVIE BURAS & ASSOC., LLC | 58-2678386 | NEW ORLEANS, LA | CONSULTANT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SALTMARSH, CLEVELAND & GUND | 59-2922169 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Doubleline Shiller Enhanced CAPE Class N | — | — | — | $6.2M | 13.5% | |
| Janus Balanced Fund Class T | — | — |
| PENSACOLA, LA |
| AUDITOR |
| $18K |
| — |
| — |
| $5.6M |
| 12.2% |
| OFSL First Eagle Global A | — | — | — | $4.3M | 9.4% |
| Fidelity Contrafund | — | — | — | $3.9M | 8.6% |
| Fidelity Self-directed brokerage account | — | — | — | $3.6M | 7.8% |
| Fidelity 500 Index Fund | — | — | — | $2.5M | 5.4% |
| JP Morgan US Large Cap Core Plus Fund | — | — | — | $2.1M | 4.6% |
| Fidelity Freedom 2035 K | — | — | — | $1.8M | 4.0% |
| Fidelity Freedom 2040 K | — | — | — | $1.7M | 3.8% |
| Fidelity Freedom 2045 K | — | — | — | $1.7M | 3.6% |
| Fidelity International Capital Appreciation | — | — | — | $1.6M | 3.5% |
| Fidelity Freedom 2030 K | — | — | — | $1.5M | 3.3% |
| Fidelity Government Money Market Fund | — | — | — | $1.4M | 3.2% |
| Fidelity Capital & Income | — | — | — | $1.4M | 3.1% |
| Fidelity Freedom 2050 K | — | — | — | $878K | 1.9% |
| Fidelity Emerging Markets | — | — | — | $852K | 1.9% |
| Fidelity Freedom 2025 K | — | — | — | $849K | 1.8% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $814K | 1.8% |
| Participant loans Notes receivable from participants, maturing 2025 through 2034, interest rates of 4.25% - 9.50% | Participant loans | — | — | $530K | 1.2% |
| Fidelity Freedom 2055 K | — | — | — | $405K | 0.9% |
| Fidelity Freedom 2020 K | — | — | — | $397K | 0.9% |
| Fidelity Freedom 2060 K | — | — | — | $275K | 0.6% |
| T Rowe Price Value Fund | — | — | — | $221K | 0.5% |
| AMG Yacktman I | — | — | — | $193K | 0.4% |
| BlackRock Mid Capital Growth | — | — | — | $188K | 0.4% |
| Doubleline Shiller Enhanced International CAPE Class N | — | — | — | $183K | 0.4% |
| MANAGED INCOME PORTFOLIO - CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3275867 / PN 001 | Common Collective Trust | — | — | $117K | 0.3% |
| Vanguard Global Minimum Volume Adm | — | — | — | $101K | 0.2% |
| Fidelity Freedom 2065 K | — | — | — | $90K | 0.2% |
| Vanguard Global Capital Cycles Fund | — | — | — | $75K | 0.2% |
| Segall Bryant & Hamill Plus Bond Income Fund | — | — | — | $43K | <0.1% |
| Doubleline Total Return Bond I | — | — | — | $42K | <0.1% |
| Fidelity Real Estate Income | — | — | — | $25K | <0.1% |
| PIMCO Investment Grade Corp BD Admin | — | — | — | $24K | <0.1% |
| Fidelity Freedom 2015 K | — | — | — | $17K | <0.1% |
| Fidelity Select Materials | — | — | — | $17K | <0.1% |
| MFS Emerging Markets Debt A | — | — | — | $2K | <0.1% |
